صناديق الاستثمار المتداولة

Below are funds with Nemetschek SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
107.46 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.49 B USD74.28 USD−0.87%0.60+75.09%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
98.48 M USD4.28%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%73.35 M USD4.2195 EUR−0.48%0.03+29.74%
EXS3iShares MDAX UCITS ETF (DE)
98.48 M USD4.28%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%2.17 B USD246.40 EUR−0.24%1.30+29.71%
DEAMInvesco MDAX UCITS ETF
73.15 M USD4.27%Invesco Ltd.غير نشطقيمة سوقية متوسطة0.19%1.67 B USD49.91 EUR−0.20%0.73+30.05%
VEAVanguard FTSE Developed Markets ETF
68.63 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.55 B USD60.74 USD−0.82%0.51+78.74%
IEFAiShares Core MSCI EAFE ETF
48.87 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.88 B USD88.29 USD−0.61%0.51+78.13%
ELF1Deka MDAX UCITS ETF
48.7 M USD4.31%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية متوسطة0.30%1.13 B USD281.55 EUR−0.34%0.33+30.06%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
39.27 M USD5.19%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.51%8.84 M USD5.165 EUR+0.90%0.55+34.57%
EXS2iShares TecDAX (R) UCITS ETF (DE)
39.27 M USD5.19%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.51%746.77 M USD33.340 EUR+0.89%1.83+34.57%
EFAiShares MSCI EAFE ETF
23.78 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.06 B USD94.70 USD−0.62%0.53+78.29%
PIEQPrincipal International Equity ETF
19.76 M USD1.95%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%992.25 M USD31.86 USD−0.45%0.42+31.65%
RBOTiShares Automation & Robotics UCITS ETF19.56 M USD0.52%BlackRock, Inc.غير نشطالمظهر0.40%3.53 B USD16.590 USD+0.12%0.29+94.51%
RBODiShares Automation & Robotics UCITS ETF USD19.56 M USD0.52%BlackRock, Inc.غير نشطالمظهر0.40%225.17 M USD11.040 USD−0.32%0.30+94.52%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
19.05 M USD1.89%BlackRock, Inc.غير نشطإجمالي السوق0.25%1.04 B USD6.0313 EUR+0.37%0.69+5.23%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
19.05 M USD1.89%BlackRock, Inc.غير نشطإجمالي السوق0.25%11.72 K USD5.1074 EUR+0.58%
VGKVanguard FTSE Europe ETF
18.13 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.86 B USD80.77 USD−0.47%0.40+84.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.16 M USD0.19%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.51 B USD29.2536 EUR+0.60%0.54+55.96%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.16 M USD0.19%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%268.45 M USD24.5947 USD+0.29%3.36+85.53%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.16 M USD0.19%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.32 B USD21.8173 EUR+0.15%1.06+72.39%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.16 M USD0.19%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.35 B USD27.130 USD+1.74%0.03+86.45%
VEUVanguard FTSE All-World ex-US Index Fund
16.14 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.45 B USD72.33 USD−0.88%0.43+75.94%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
15.07 M USD5.80%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%260.84 M USD24.555 EUR+0.12%0.73+12.06%
VIGIVanguard International Dividend Appreciation ETF
15.04 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.93 B USD90.99 USD−0.46%0.39+54.42%
SCHFSchwab International Equity ETF
14.95 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.95 B USD23.67 USD−0.82%0.61+81.56%
IXUSiShares Core MSCI Total International Stock ETF
10.39 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.52 B USD83.56 USD−0.83%0.43+76.02%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9.32 M USD4.89%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.65%190 M USD43.415 EUR+0.44%0.18+17.40%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
9.2 M USD1.32%SAS Rue la Boétieغير نشطإجمالي السوق0.35%559 M USD705.6410 EUR+0.64%0.31+44.36%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution9.2 M USD1.32%SAS Rue la Boétieغير نشطإجمالي السوق0.35%151.91 M USD819.8 USD+0.30%2.46+71.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.79 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.11 B USD275.43 EUR+0.22%3.99+57.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.79 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.15 M USD149.16 EUR+0.17%8.72+55.14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.79 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق143.79 M USD23.315 USD+0.12%0.17+18.24%
EZUiShares MSCI Eurozone ETF
8.44 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.46 B USD62.59 USD−0.47%0.53+99.09%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
8.32 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.32 B USD213.35 EUR+0.23%5.75+72.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
8.32 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.15%618.88 M USD10.806 USD+0.26%0.49+84.52%
CEUGiShares Core MSCI EMU UCITS ETF8.32 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%937.96 M USD8.247 GBP+0.16%2.22+80.16%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8.27 M USD0.18%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.56 B USD41.17 USD−0.63%0.56+78.95%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
7.58 M USD2.35%BlackRock, Inc.غير نشطالسوق الشامل0.46%319.38 M USD26.035 EUR−1.01%0.63−8.57%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.53 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.63 B USD7,888 GBX+0.01%0.85+55.96%
EWGiShares MSCI Germany ETF
7.42 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.03 B USD41.72 USD−0.38%0.68+111.02%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.21 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD37.000 EUR+0.23%0.86+72.28%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.21 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%742.13 M USD22.385 USD+0.09%0.70+84.06%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.21 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%718.97 M USD25.000 CHF+0.32%0.26+60.86%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7.21 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.12%128 M USD28.550 EUR+1.28%0.20+72.27%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7.21 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%18.87 M USD18.450 USD+0.40%1.77+85.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7.21 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.12%1.73 B USD190.18 EUR+0.19%0.23+72.23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7.16 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.83 M USD6.143 CHF+0.34%3.47+14.71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7.16 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.965 EUR+0.25%1.58+16.26%
IMEUiShares Core MSCI Europe UCITS ETF7.16 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.25 B USD3,097.5 GBX+0.10%0.66+55.92%
IDEViShares Core MSCI International Developed Markets ETF
7.14 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.12 B USD80.83 USD−0.78%0.91+77.88%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
7.04 M USD1.87%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.23%385.76 M USD64.734 EUR−0.38%2.10+93.81%
SPDWSPDR Portfolio Developed World ex-US ETF
6.94 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%30.92 B USD43.36 USD−0.85%0.77+81.57%
EFGiShares MSCI EAFE Growth ETF
6.85 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.72 B USD116.75 USD−0.60%0.50+64.44%
E907Amundi MDAX ESG II UCITS ETF -I-
6.82 M USD5.80%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%119.39 M USD141.08 EUR−0.11%0.06+23.48%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
6.74 M USD2.96%SAS Rue la Boétieغير نشطإجمالي السوق0.35%18.95 M USD21.325 EUR+0.54%0.51+196.01%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
6.74 M USD2.96%SAS Rue la Boétieغير نشطإجمالي السوق0.35%209.87 M USD254.90 EUR+0.51%0.93+196.06%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
6.68 M USD0.55%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.28%203.77 M USD42.694 EUR−0.01%0.24+69.26%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
6.68 M USD0.55%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%1.04 B USD47.365 EUR+0.48%0.77+53.13%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
6.67 M USD0.58%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%983.71 M USD50.681 EUR+0.58%0.61+55.94%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
6.67 M USD0.58%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%199.07 M USD23.835 EUR+0.18%0.96+72.80%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
6.67 M USD0.58%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%1.33 M USD5.651 EUR+0.91%0.56
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
6.16 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.35%1.23 B USD24.780 EUR+1.14%1.14+101.65%
IQLTiShares MSCI Intl Quality Factor ETF
6 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.61 B USD44.69 USD−0.75%0.56+68.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.99 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%885.57 M USD6.757 EUR+0.31%0.13+16.31%
EXSAiShares STOXX Europe 600 UCITS ETF
5.99 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.65 B USD56.88 EUR+0.26%0.61+57.22%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5.87 M USD5.03%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.40%114.94 M USD22.230 EUR+0.27%12.02+17.45%
DJMCiShares EURO STOXX Mid UCITS ETF5.47 M USD0.96%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%566.35 M USD6,705 GBX+0.26%0.15+55.07%
DIHPDimensional International High Profitability ETF
5.33 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.69 B USD30.89 USD−0.79%0.30+24.79%
DFICDimensional International Core Equity 2 ETF
5.16 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.73 B USD32.82 USD−0.86%0.39+28.44%
E908Amundi TecDAX UCITS ETF
4.73 M USD5.20%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.40%92.42 M USD27.260 EUR+0.93%1.69+32.33%
IQDFFlexShares International Quality Dividend Index Fund
4.53 M USD0.55%Northern Trust Corp.غير نشطإجمالي السوق0.47%834.76 M USD28.73 USD−0.59%1.22+87.13%
LVEAmundi EURO STOXX 50 Daily (2X) Leveraged UCITS ETF Act -Acc-
4.39 M USD2.38%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.40%184.17 M USD69.48 EUR+0.14%0.62+162.43%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
4.29 M USD1.19%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.18%359.45 M USD8.635 EUR+0.83%0.27+68.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.24 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.42 M USD20.160 USD+1.46%5.04+63.30%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.24 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.44 M USD81.33 EUR+0.23%1.16+57.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.24 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.42 B USD103.86 EUR+0.25%0.63+57.86%
AVDEAvantis International Equity ETF
4.22 M USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.11 B USD79.00 USD−0.84%0.77+83.91%
AHYIAmundi Pea Dow Jones Industrial Average Distribution -UCITS ETF USD-
4.05 M USD3.17%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%130.69 M USD477.80 EUR+1.50%2.62−1.67%
BRESMulti Units LU - Amundi STOXX Europe 600 Basic Resources
3.92 M USD2.04%SAS Rue la Boétieغير نشطإجمالي السوق0.30%168.44 M USD94.766 EUR−1.33%0.21+14.00%
E6BRMulti Units LU - Amundi STOXX Europe 600 Basic Resources
3.92 M USD2.04%SAS Rue la Boétieغير نشطإجمالي السوق0.30%20.82 M USD117.24 EUR−1.31%1.43+13.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.85 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.95 B USD107.523 EUR+0.21%0.24+56.52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.85 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%601.31 M USD6,406 GBX−0.01%9.54+55.73%
DFAIDimensional International Core Equity Market ETF
3.8 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.77 B USD36.57 USD−0.81%0.46+72.09%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.79 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.39%1.16 B USD46.796 EUR+0.03%0.75+70.55%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.79 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.45%5.58 B USD117.890 EUR+0.31%1.70+56.06%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.79 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.19%3.6 B USD22.737 EUR+0.30%1.92+57.23%
VEURVanguard FTSE Developed Europe UCITS ETF
3.66 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD44.310 EUR+0.21%0.43+58.23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.66 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.15 B USD60.40 USD+0.14%0.46+86.95%
IEURiShares Core MSCI Europe ETF
3.53 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD68.90 USD−0.53%0.82+82.98%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.51 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.71 B USD38.760 GBP−0.03%0.41+58.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.51 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.885 GBP−0.08%2.96+58.79%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.48 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.52 B USD31.47 USD−0.91%0.57+80.55%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.39 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.99 B USD8.339 GBP+0.10%4.16+57.46%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.39 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%531.8 M USD6.964 GBP+0.05%0.01+57.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.04 M USD32.94 USD−0.69%0.51+85.38%
XEFiShares Core MSCI EAFE IMI Index ETF
3.3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.77 B USD46.19 CAD−0.71%0.38+83.46%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.24 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.08 B USD59.86 EUR+0.18%0.39+71.62%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.18%80.53 M USD25.515 CHF+0.22%0.21+61.42%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.15%771.65 K USD8.977 EUR+0.16%1.00
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.25 B USD5,264 GBX+0.05%0.33+71.38%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.19%323.59 M USD4,209.5 GBX+0.33%1.14+80.37%